HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32.3M
3
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
PCAR icon
PACCAR
PCAR
+$14.5M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
144
-80
427
$5K ﹤0.01%
+224
428
$4K ﹤0.01%
37
-7,583
429
$4K ﹤0.01%
+240
430
$4K ﹤0.01%
20,000
431
$3K ﹤0.01%
696
432
$3K ﹤0.01%
89
433
$2K ﹤0.01%
46
-20
434
$2K ﹤0.01%
55
-750
435
$2K ﹤0.01%
+110
436
$1K ﹤0.01%
41
-24
437
$1K ﹤0.01%
+7
438
$1K ﹤0.01%
+8
439
$1K ﹤0.01%
106
-4,000
440
$1K ﹤0.01%
12
-45
441
$1K ﹤0.01%
+42
442
$1K ﹤0.01%
+24
443
$1K ﹤0.01%
+53
444
$1K ﹤0.01%
+15
445
$1K ﹤0.01%
+6
446
$1K ﹤0.01%
+37
447
$1K ﹤0.01%
37
-22
448
– –
-25,000
449
– –
-2,000
450
– –
-173
16 17
18
19 20